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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$54B
AUM Growth
-$3.97B
Cap. Flow
-$5.05B
Cap. Flow %
-9.35%
Top 10 Hldgs %
31.18%
Holding
4,196
New
904
Increased
1,029
Reduced
1,423
Closed
774

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$935M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M
3
EA
Electronic Arts
EA
+$179M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682M
2
SPR
Spirit AeroSystems
SPR
+$163M
3
AVGO icon
Broadcom
AVGO
+$146M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$135M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Consumer Discretionary 3.82%
3 Financials 3.77%
4 Healthcare 3.56%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
2701
PUT
Boston Properties
BXP
$10.9B
$506K ﹤0.01%
7,500
-9,100
-55% -$647K
QXO
2702
PUT
QXO Inc
QXO
$15.7B
$503K ﹤0.01%
26,100
-12,800
-33% -$245K
SEPN
2703
Septerna Inc
SEPN
$2.08B
$503K ﹤0.01%
+18,053
New +$431K
DGX icon
2704
PUT
Quest Diagnostics
DGX
$26B
$503K ﹤0.01%
+2,900
New +$528K
SWKS icon
2705
PUT
Skyworks Solutions
SWKS
$10.3B
$501K ﹤0.01%
7,900
-2,700
-25% -$189K
DAKT icon
2706
Daktronics
DAKT
$987M
$500K ﹤0.01%
+25,305
New +$484K
AMR icon
2707
CALL
Alpha Metallurgical Resources
AMR
$2.08B
$500K ﹤0.01%
2,500
-6,500
-72% -$1.12M
XPEV icon
2708
CALL
XPeng
XPEV
$11.2B
$499K ﹤0.01%
+24,600
New +$534K
BAX icon
2709
PUT
Baxter International
BAX
$13.8B
$499K ﹤0.01%
26,100
-10,300
-28% -$206K
CIVI
2710
DELISTED
Civitas Resources
CIVI
$496K ﹤0.01%
+18,306
New +$530K
FLR icon
2711
PUT
Fluor
FLR
$7.07B
$495K ﹤0.01%
12,500
+1,000
+9% +$44.2K
CF icon
2712
PUT
CF Industries
CF
$18B
$495K ﹤0.01%
6,400
-900
-12% -$74K
BUD icon
2713
CALL
AB InBev
BUD
$156B
$493K ﹤0.01%
7,700
-50,200
-87% -$3.12M
SYF icon
2714
CALL
Synchrony
SYF
$26.2B
$492K ﹤0.01%
5,900
-23,600
-80% -$1.8M
VIPS icon
2715
Vipshop
VIPS
$6.77B
$491K ﹤0.01%
27,783
+7,105
+34% +$137K
DSGX icon
2716
PUT
Descartes Systems
DSGX
$6.58B
$491K ﹤0.01%
+5,600
New +$501K
VNOM icon
2717
PUT
Viper Energy
VNOM
$15.2B
$491K ﹤0.01%
12,700
+6,700
+112% +$254K
IOVA icon
2718
Iovance Biotherapeutics
IOVA
$2.99B
$490K ﹤0.01%
179,494
+57,750
+47% +$134K
TH icon
2719
Target Hospitality
TH
$1.74B
$488K ﹤0.01%
60,917
-230,986
-79% -$1.75M
REPL icon
2720
PUT
Replimune Group
REPL
$1.42B
$486K ﹤0.01%
+50,000
New +$425K
MUX icon
2721
PUT
McEwen Inc
MUX
$1.15B
$485K ﹤0.01%
+26,200
New +$487K
EAF icon
2722
GrafTech
EAF
$200M
$484K ﹤0.01%
+31,226
New +$475K
METC icon
2723
CALL
Ramaco Resources Class A
METC
$730M
$484K ﹤0.01%
+26,900
New +$707K
RS icon
2724
Reliance Steel & Aluminium
RS
$21.7B
$482K ﹤0.01%
1,668
-39,858
-96% -$11.2M
VIST icon
2725
CALL
Vista Energy
VIST
$7.58B
$482K ﹤0.01%
9,900
-20,000
-67% -$904K
107 108
109
110 111

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Tudor Investment Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Tudor Investment Corp held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tudor Investment Corp withdrew a net $5.05B in Q4 2025, closing 774 positions and reducing 1,423 holdings. Its most notable exit was Spirit AeroSystems, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tudor Investment Corp opened a new position in Alphabet (Google) Class A worth $239M.

  • Tudor Investment Corp's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
  • Tudor Investment Corp added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
  • Tudor Investment Corp's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
  • Tudor Investment Corp fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
  • Tudor Investment Corp's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
  • Tudor Investment Corp opened 904 new positions and closed 774 in Q4 2025.
  • Tudor Investment Corp's portfolio value fell 6.8% quarter-over-quarter to $54B.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.